FISR ETF largest holding is SPBO at 25.98% as of Aug 4, 2026

FISR ETF largest holding is SPBO at 25.98% as of Aug 4, 2026
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SPBO is FISR's largest holding at 25.98% of the fund as of Aug 4, 2026. FISR is State Street Fixed Income Sector Rotation ETF.

Showing top 12 of 12 holdings · as of Aug 4, 2026
FISR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtSpdr Portfolio Corporate Bond ETF
25.98%		26.0%4,508,229$128.66M--
2DebtSpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services
21.01%		47.0%3,699,388$104.06MFinancialsDiversified Financial Services
Sector and industry · Pro
3
SPTS
Spdr Port Shrt Trm Trsry (Nyse Arca)
15.50%		62.5%2,655,866$76.75M
4DebtSpdr Portfolio Mortgage Backed Bond ETF
15.00%		77.5%3,373,639$74.29M
5
SPTL
Spdr Port Lng Trm Trsry
11.91%		89.4%2,331,439$58.96M
6
SPHY
Spdr Ser Tr Portfli High Yld
6.50%		95.9%1,383,569$32.20M
7
EMHC
Spdr Bloomberg Emerging Market
2.50%		98.4%494,727$12.37M
8
LVLN
State Street Spdr S+P Leverage
1.02%		99.4%204,366$5.03M
9
NMF
Ssi Us Gov Money Market Class
0.51%		99.9%2,539,450$2.54M
10DebtUs Ultra Bond Cbt Sep26
0.03%		100.0%-4,000,000$-4446250
11—Us dollar001/00/1900
0.01%		100.0%47,056$47.1K
12DebtChs/Commu
-0.02%		100.0%10,600,000$11.54M
Not reported for this fund: share changes.
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FISR ETF All Holdings

FISR holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Corporate Bond ETF at 26.0%, Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 21.0%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 15.5%.

FISR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.9%.

FISR sectors provide a detailed breakdown. FISR overlap shows how holdings compare to other funds in your portfolio.

Compare FISR

FISR vs SPYFISR vs QQQFISR vs VOOFISR vs VTIFISR vs IVVFISR vs SCHDFISR vs VYMFISR vs VXUS

FISR ETF Holdings

12 of 12 holdings

  • 1

    Spdr Portfolio Corporate Bond ETF

    SPBOUnknown
    25.98%
  • 2

    Spdr Bloomberg Barclays Intermediate Term Treasury ETF

    SPTIFinancials
    21.01%
  • 3

    Spdr Port Shrt Trm Trsry (Nyse Arca)

    SPTSUnknown
    15.50%
  • 4

    Spdr Portfolio Mortgage Backed Bond ETF

    SPMBFinancials
    15.00%
  • 5

    Spdr Port Lng Trm Trsry

    SPTLFinancials
    11.91%
  • 6

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    6.50%
  • 7

    Spdr Bloomberg Emerging Market

    EMHCFinancials
    2.50%
  • 8

    State Street Spdr S+P Leverage

    LVLNUnknown
    1.02%
  • 9

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.51%
  • 10

    Us Ultra Bond Cbt Sep26

    Other
    0.03%
  • 11

    us dollar001/00/1900

    Other
    0.01%
  • 12

    Chs/Commu 4.75% 02/15/31

    Other
    -0.02%